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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
-$7.05B
Cap. Flow
-$8.27B
Cap. Flow %
-20.06%
Top 10 Hldgs %
19.02%
Holding
5,928
New
1,421
Increased
1,415
Reduced
1,849
Closed
1,170

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$68.4M
2
EXPE icon
Expedia Group
EXPE
+$43.2M
3
BIDU icon
Baidu
BIDU
+$38.4M
4
ZS icon
Zscaler
ZS
+$32.4M
5
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$30M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$87.4M
3
PYPL icon
PayPal
PYPL
+$79.8M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
FISV
Fiserv Inc
FISV
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.72%
3 Financials 1.04%
4 Industrials 0.73%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
1651
CALL
FormFactor
FORM
$9.46B
$2.52M 0.01%
55,900
-36,400
-39% -$1.66M
UNP icon
1652
CALL
Union Pacific
UNP
$174B
$2.51M 0.01%
11,400
-55,100
-83% -$11.6M
OPTU
1653
Optimum Communications Inc
OPTU
$324M
$2.51M 0.01%
77,229
-44,404
-37% -$1.55M
GSHD icon
1654
CALL
Goosehead Insurance
GSHD
$2.32B
$2.51M 0.01%
23,400
-7,400
-24% -$1M
QTWO icon
1655
PUT
Q2 Holdings
QTWO
$3.95B
$2.5M 0.01%
25,000
+22,100
+762% +$2.75M
EOG icon
1656
PUT
EOG Resources
EOG
$75.2B
$2.5M 0.01%
34,500
+32,600
+1,716% +$2.08M
WRK
1657
DELISTED
WestRock Company
WRK
$2.5M 0.01%
48,048
-58,961
-55% -$2.75M
FMC icon
1658
PUT
FMC
FMC
$1.3B
$2.5M 0.01%
22,600
-7,100
-24% -$787K
IPOD
1659
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.5M 0.01%
+228,100
New +$3.25M
HERAU
1660
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.5M 0.01%
+249,978
New +$2.51M
FCN icon
1661
CALL
FTI Consulting
FCN
$4.22B
$2.49M 0.01%
17,800
+15,400
+642% +$1.82M
AG icon
1662
PUT
First Majestic Silver
AG
$9.35B
$2.49M 0.01%
160,000
+112,400
+236% +$1.8M
FIZZ icon
1663
National Beverage
FIZZ
$2.89B
$2.49M 0.01%
+50,943
New +$2.65M
ALGN icon
1664
CALL
Align Technology
ALGN
$12.3B
$2.49M 0.01%
4,600
-1,000
-18% -$553K
KBH icon
1665
PUT
KB Home
KBH
$3.54B
$2.49M 0.01%
53,500
+14,100
+36% +$582K
JBHT icon
1666
PUT
JB Hunt Transport Services
JBHT
$24.9B
$2.49M 0.01%
14,800
+500
+3% +$75.2K
RMO
1667
CALL
DELISTED
Romeo Power, Inc.
RMO
$2.49M 0.01%
298,600
+113,900
+62% +$1.8M
FCEL icon
1668
PUT
FuelCell Energy
FCEL
$1.54B
$2.49M 0.01%
5,750
+4,923
+595% +$2.64M
MDH.U
1669
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.48M 0.01%
+250,000
New +$2.53M
TT icon
1670
CALL
Trane Technologies
TT
$106B
$2.48M 0.01%
15,000
-14,800
-50% -$2.29M
ABB
1671
CALL
DELISTED
ABB Ltd
ABB
$2.48M 0.01%
81,500
-12,400
-13% -$372K
FSNB.U
1672
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.48M 0.01%
+250,000
New +$2.49M
HIIIU
1673
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.48M 0.01%
+250,000
New +$2.51M
EGO icon
1674
PUT
Eldorado Gold
EGO
$10.2B
$2.48M 0.01%
229,400
+140,200
+157% +$1.66M
ZEUS
1675
CALL
DELISTED
Olympic Steel
ZEUS
$2.47M 0.01%
+84,000
New +$1.63M
65 66
67
68 69

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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PEAK6 Investments's Q1 2021 Portfolio in Review

As of Q1 2021, PEAK6 Investments held 5,928 positions worth $41.2B, down 15% from $48.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments withdrew a net $8.27B in Q1 2021, closing 1,170 positions and reducing 1,849 holdings. Its most notable exit was Fiserv Inc, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Investments opened a new position in Pinduoduo worth $54.2M.

  • PEAK6 Investments's largest Q1 2021 buy was Pinduoduo: 405,166 shares worth $54.2M.
  • PEAK6 Investments added most to Snowflake in Q1 2021, an estimated $24.9M increase.
  • PEAK6 Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $161M.
  • PEAK6 Investments fully exited Fiserv Inc in Q1 2021, selling an estimated $61.3M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $41.2B portfolio in Q1 2021.
  • PEAK6 Investments opened 1,421 new positions and closed 1,170 in Q1 2021.
  • PEAK6 Investments's portfolio value fell 15% quarter-over-quarter to $41.2B.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.